TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 76
- +10 vs. Q3 2025
- Portfolio value
- $299.6M
- +$31.1M (+11.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 260,866 | $25.1M | 8.4% | +38,219+17.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 497,834 | $23.0M | 7.7% | +77,352+18.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 377,965 | $21.5M | 7.2% | +49,373+15.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 143,175 | $15.3M | 5.1% | −24,829−14.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 318,743 | $14.9M | 5.0% | +30,172+10.5% | Added | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 300,320 | $14.9M | 5.0% | +66,817+28.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 206,071 | $11.9M | 4.0% | +27,392+15.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 228,810 | $11.6M | 3.9% | +56,138+32.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 200,462 | $10.8M | 3.6% | +22,822+12.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 228,093 | $10.7M | 3.6% | +26,510+13.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 345,509 | $9.96M | 3.3% | −4,783−1.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 218,151 | $9.69M | 3.2% | +28,531+15.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,641 | $8.91M | 3.0% | +51+0.1% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 228,801 | $8.29M | 2.8% | +16,471+7.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 62,455 | $7.45M | 2.5% | +7,433+13.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 143,750 | $7.11M | 2.4% | +143,750 | New | – |
| AAPLApple Inc. | Stock | 25,141 | $6.83M | 2.3% | −3,819−13.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,463 | $6.57M | 2.2% | −4,370−24.5% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 114,062 | $6.50M | 2.2% | +10,326+10.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 200,703 | $5.88M | 2.0% | +29,089+17.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,295 | $5.82M | 1.9% | −5,689−31.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,333 | $4.91M | 1.6% | +440+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,021 | $4.65M | 1.6% | +10.0% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 57,801 | $4.59M | 1.5% | −708−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,743 | $4.34M | 1.4% | +710+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,006 | $3.69M | 1.2% | +278+0.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,833 | $3.25M | 1.1% | +92+0.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 64,217 | $3.23M | 1.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,492 | $2.45M | 0.8% | +18,183+60.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,153 | $2.10M | 0.7% | +247+3.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,968 | $1.39M | 0.5% | +301+6.4% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 80,832 | $1.35M | 0.5% | −12,472−13.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,579 | $1.25M | 0.4% | +159+6.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,459 | $1.10M | 0.4% | +98+0.9% | Added | – |
| TSLATesla, Inc. | Stock | 2,202 | $990.3K | 0.3% | +314+16.6% | Added | History |
| NVDANVIDIA Corp | Stock | 5,301 | $988.6K | 0.3% | +497+10.3% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,281 | $880.7K | 0.3% | +246+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,268 | $868.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,759 | $857.7K | 0.3% | +49+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,619 | $819.7K | 0.3% | +332+14.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,765 | $808.4K | 0.3% | −329−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,224 | $744.2K | 0.2% | +274+9.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,543 | $654.1K | 0.2% | +5+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 9,711 | $618.7K | 0.2% | +6,045+164.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,946 | $589.4K | 0.2% | −668−7.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,595 | $540.2K | 0.2% | −975−7.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 796 | $525.4K | 0.2% | +15+1.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,344 | $478.1K | 0.2% | +141+2.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,069 | $474.5K | 0.2% | +1,109+11.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,633 | $467.1K | 0.2% | −2−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,847 | $454.7K | 0.2% | +117+6.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 663 | $452.1K | 0.2% | −65−8.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,575 | $447.2K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,204 | $388.0K | 0.1% | +104+9.5% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,847 | $374.8K | 0.1% | +5,847 | New | – |
| HDHome Depot, Inc. | Stock | 1,036 | $356.5K | 0.1% | −7−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 386 | $333.1K | 0.1% | +19+5.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 920 | $318.4K | 0.1% | +40+4.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 501 | $307.8K | 0.1% | +501 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,983 | $303.4K | 0.1% | +73+3.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,527 | $264.9K | 0.1% | +42+2.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 874 | $263.9K | 0.1% | +16+1.9% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,893 | $233.6K | 0.1% | +2,893 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,442 | $231.3K | 0.1% | +148+11.4% | Added | History |
| LLYEli Lilly & Co | Stock | 212 | $227.8K | 0.1% | +212 | New | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 5,097 | $227.6K | 0.1% | +501+10.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 449 | $225.7K | 0.1% | +33+7.9% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,017 | $221.6K | 0.1% | +293+6.2% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,633 | $221.1K | 0.1% | −452−8.9% | Reduced | – |
| MAMastercard Inc | Stock | 380 | $216.9K | 0.1% | +380 | New | History |
| CVXChevron Corp | Stock | 1,401 | $213.5K | 0.1% | +1,401 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,229 | $212.0K | 0.1% | +2,229 | New | – |
| CFGCitizens Financial Group Inc | COM | 3,514 | $205.3K | 0.1% | +3,514 | New | History |
| CCitigroup Inc | Stock | 1,748 | $204.0K | 0.1% | +1,748 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,753 | $202.5K | 0.1% | +2,753 | New | – |
| FFord Motor Co | Stock | 10,006 | $131.3K | <0.1% | +10,006 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.